| 流通市值:781.50亿 | 总市值:781.50亿 | ||
| 流通股本:102.69亿 | 总股本:102.69亿 |
截至2026年第一季度实现净利润-13.88亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益2863460.16万元,未分配利润367530.56万元。
截至2026年第一季度最新总资产12179438.53万元,负债9315978.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,247,625,530.56 | 65,491,869,060.27 | 47,986,042,016.95 | 31,831,278,400.42 |
| 营业总成本 | 13,474,592,848.06 | 72,702,494,475.62 | 52,666,124,216.14 | 35,436,091,133.97 |
| 其他经营收益 | ||||
| 营业利润 | -1,795,054,854.63 | -9,201,079,174.19 | -5,469,172,816.45 | -4,193,647,027.84 |
| 利润总额 | -1,780,815,155.38 | -9,245,740,045.1 | -5,506,731,309.65 | -4,215,811,206.39 |
| 净利润 | -1,387,971,287.86 | -6,896,723,185.01 | -3,937,760,857.49 | -2,965,380,054.53 |
| 每股收益 | ||||
| 其他综合收益 | -70,200,672.37 | -77,224,992.14 | -22,039,152.93 | -10,191,546.44 |
| 综合收益总额 | -1,458,171,960.23 | -6,973,948,177.15 | -3,959,800,010.42 | -2,975,571,600.97 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 71,290,044,980.38 | 68,027,296,819.04 | 68,378,905,673.01 | 68,347,280,071.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 50,504,340,350.28 | 49,935,357,980.99 | 48,819,471,235.75 | 50,752,295,342.17 |
| 资产总计 | 121,794,385,330.66 | 117,962,654,800.03 | 117,198,376,908.76 | 119,099,575,414 |
| 流动负债: | ||||
| 流动负债合计 | 55,583,252,438.53 | 52,756,738,613.25 | 51,197,093,304.04 | 49,891,134,031.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,576,531,287.19 | 38,308,971,625.21 | 36,096,258,097.26 | 38,325,850,958.42 |
| 负债合计 | 93,159,783,725.72 | 91,065,710,238.46 | 87,293,351,401.3 | 88,216,984,990.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,793,991,535.87 | 25,377,419,232.61 | 28,387,712,706.39 | 29,404,425,656.68 |
| 股东权益合计 | 28,634,601,604.94 | 26,896,944,561.57 | 29,905,025,507.46 | 30,882,590,423.69 |
| 负债和股东权益合计 | 121,794,385,330.66 | 117,962,654,800.03 | 117,198,376,908.76 | 119,099,575,414 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 15,165,584,288.19 | 65,434,048,079.36 | 47,228,087,274.6 | 30,722,452,547.04 |
| 经营活动现金流出小计 | 15,997,314,865.85 | 63,433,647,819.68 | 48,569,506,257.22 | 34,534,748,659.13 |
| 经营活动产生的现金流量净额 | -831,730,577.66 | 2,000,400,259.68 | -1,341,418,982.62 | -3,812,296,112.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,204,594,395.09 | 669,617,630.33 | 478,494,510.08 | 164,259,160.26 |
| 投资活动现金流出小计 | 3,050,190,451.76 | 4,905,126,005.24 | 2,250,167,195.16 | 1,431,987,428.2 |
| 投资活动产生的现金流量净额 | -1,845,596,056.67 | -4,235,508,374.91 | -1,771,672,685.08 | -1,267,728,267.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,348,000,621.13 | 15,056,982,443.9 | 13,133,184,611.93 | 16,574,919,259.41 |
| 筹资活动现金流出小计 | 3,169,251,396.34 | 15,801,468,611.65 | 11,682,306,504.74 | 11,802,397,511.21 |
| 筹资活动产生的现金流量净额 | 3,178,749,224.79 | -744,486,167.75 | 1,450,878,107.19 | 4,772,521,748.2 |
| 汇率变动对现金及现金等价物的影响 | -227,754,897.07 | -143,911,455.83 | -19,063,418.65 | 398,248,398.31 |
| 现金及现金等价物净增加额 | 273,667,693.39 | -3,123,505,738.81 | -1,681,276,979.16 | 90,745,766.48 |
| 期末现金及现金等价物余额 | 21,010,400,257.02 | 20,736,732,563.63 | 22,178,961,323.28 | 23,950,984,068.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,123,505,738.81 | - | 90,745,766.48 |